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Parsec Financial Management’s Unilever UL Stock Holding History

Parsec Financial Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$9.67M Sell
165,466
-273
-0.2% -$15.5K 0.41% 62
2022
Q4 		$9.39M Sell
165,739
-58,789
-26% -$3.15M 0.42% 59
2022
Q3 		$11.1M Sell
224,528
-19,735
-8% -$1.03M 0.55% 50
2022
Q2 		$12.6M Sell
244,263
-19,392
-7% -$988K 0.61% 47
2022
Q1 		$13.5M Buy
263,655
+2,524
+1% +$140K 0.57% 45
2021
Q4 		$15.8M Sell
261,131
-25,334
-9% -$1.5M 0.65% 41
2021
Q3 		$17.1M Buy
286,465
+1,405
+0.5% +$89.5K 0.73% 41
2021
Q2 		$18.8M Buy
285,060
+6,064
+2% +$403K 0.88% 39
2021
Q1 		$17.5M Buy
278,996
+11,504
+4% +$733K 0.9% 37
2020
Q4 		$18.2M Sell
267,492
-1,521
-0.6% -$103K 0.98% 32
2020
Q3 		$18.7M Sell
269,013
-2,051
-0.8% -$137K 1.14% 27
2020
Q2 		$16.7M Buy
271,064
+5,979
+2% +$357K 1.07% 27
2020
Q1 		$15.1M Buy
265,085
+1,795
+0.7% +$113K 1.13% 26
2019
Q4 		$16.9M Sell
263,290
-5,994
-2% -$398K 0.99% 36
2019
Q3 		$18.2M Sell
269,284
-417
-0.2% -$28.9K 1.14% 32
2019
Q2 		$18.8M Buy
269,701
+11,289
+4% +$766K 1.17% 30
2019
Q1 		$16.8M Buy
258,412
+103,000
+66% +$6.27M 1.07% 36
2018
Q4 		$9.13M Buy
155,412
+19,546
+14% +$1.18M 0.66% 55
2018
Q3 		$8.4M Buy
135,866
+52,615
+63% +$3.32M 0.53% 59
2018
Q2 		$5.18M Buy
83,251
+13,956
+20% +$867K 0.35% 78
2018
Q1 		$4.33M Buy
69,295
+10,950
+19% +$666K 0.3% 87
2017
Q4 		$3.63M Buy
58,345
+32,101
+122% +$2.03M 0.25% 101
2017
Q3 		$1.71M Buy
+26,244
New +$1.69M 0.12% 126

Other funds holding UL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Parsec Financial Management's UL Position: Q1 2023 in Review

Parsec Financial Management reduced its Unilever (UL) stake by 0.16% in Q1 2023, selling an estimated $15.5K and leaving 165,466 shares worth $9.67M. The position accounts for 0.41% of the portfolio, ranked #62.

Parsec Financial Management first reported a position in UL in Q3 2017 and has held it in 23 quarters since. The position peaked at $18.8M in Q2 2019. 1,104 funds tracked by Wall St. Rank hold UL as of Q1 2023.

  • Parsec Financial Management held 165,466 shares of Unilever worth $9.67M as of Q1 2023.
  • Parsec Financial Management sold 273 Unilever shares in Q1 2023, an estimated $15.5K.
  • Unilever made up 0.41% of Parsec Financial Management's portfolio in Q1 2023, its #62 holding.
  • Parsec Financial Management first reported a position in Unilever in Q3 2017 and has held it in 23 quarters since.
  • Parsec Financial Management's Unilever position peaked at $18.8M in Q2 2019.
  • 1,104 funds tracked by Wall St. Rank held Unilever as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.